Great Lakes Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900,041
| Closed | -$21.7M | – | 833 |
|
|
2024
Q4 | $21.7M | Buy |
+900,041
| New | +$21.7M | 0.19% | 118 |
|
|
2023
Q1 | – | Sell |
-340,970
| Closed | -$5.5M | – | 831 |
|
|
2022
Q4 | $5.5M | Buy |
+340,970
| New | +$5.5M | 0.32% | 105 |
|
|
2020
Q3 | – | Sell |
-93,014
| Closed | -$1.44M | – | 602 |
|
|
2020
Q2 | $1.44M | Sell |
93,014
-8,841
| -9% | -$137K | 0.04% | 370 |
|
|
2020
Q1 | $1.56M | Sell |
101,855
-508,189
| -83% | -$7.79M | 0.05% | 329 |
|
|
2019
Q4 | $25M | Buy |
610,044
+502,955
| +470% | +$20.6M | 0.54% | 44 |
|
|
2019
Q3 | $3.61M | Buy |
107,089
+1,820
| +2% | +$61.3K | 0.08% | 272 |
|
|
2019
Q2 | $3.35M | Buy |
105,269
+23,365
| +29% | +$744K | 0.07% | 271 |
|
|
2019
Q1 | $3.64M | Buy |
81,904
+52,110
| +175% | +$2.31M | 0.08% | 253 |
|
|
2018
Q4 | $1.39M | Sell |
29,794
-29,616
| -50% | -$1.38M | 0.03% | 365 |
|
|
2018
Q3 | $3.55M | Sell |
59,410
-18,690
| -24% | -$1.12M | 0.08% | 246 |
|
|
2018
Q2 | $4.04M | Buy |
+78,100
| New | +$4.04M | 0.09% | 221 |
|
|
2016
Q2 | – | Sell |
-13,275
| Closed | -$759K | – | 569 |
|
|
2016
Q1 | $759K | Buy |
13,275
+695
| +6% | +$39.7K | 0.02% | 386 |
|
|
2015
Q4 | $627K | Buy |
12,580
+1,159
| +10% | +$57.8K | 0.02% | 395 |
|
|
2015
Q3 | $819K | Buy |
11,421
+139
| +1% | +$9.97K | 0.03% | 350 |
|
|
2015
Q2 | $841K | Buy |
11,282
+284
| +3% | +$21.2K | 0.03% | 357 |
|
|
2015
Q1 | $883K | Sell |
10,998
-625
| -5% | -$50.2K | 0.03% | 352 |
|
|
2014
Q4 | $923K | Sell |
11,623
-851
| -7% | -$67.6K | 0.03% | 327 |
|
|
2014
Q3 | $853K | Buy |
12,474
+387
| +3% | +$26.5K | 0.03% | 326 |
|
|
2014
Q2 | $821K | Buy |
12,087
+725
| +6% | +$49.2K | 0.03% | 214 |
|
|
2014
Q1 | $710K | Buy |
11,362
+1,681
| +17% | +$105K | 0.03% | 229 |
|
|
2013
Q4 | $598K | Buy |
9,681
+546
| +6% | +$33.7K | 0.03% | 218 |
|
|
2013
Q3 | $513K | Buy |
9,135
+2,246
| +33% | +$126K | 0.02% | 241 |
|
|
2013
Q2 | $413K | Buy |
+6,889
| New | +$413K | 0.02% | 259 |
|